Wells Fargo’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,477
| Closed | -$3.1M | – | 7811 |
|
|
2023
Q2 | $3.1M | Sell |
197,477
-26,115
| -12% | -$359K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $2.93M | Sell |
223,592
-23,211
| -9% | -$309K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $3.15M | Sell |
246,803
-3,551
| -1% | -$46.4K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $3M | Sell |
250,354
-1,847
| -0.7% | -$23.2K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $2.81M | Sell |
252,201
-9,539
| -4% | -$118K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $3.16M | Sell |
261,740
-7,740
| -3% | -$89.3K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $2.78M | Sell |
269,480
-1,207
| -0.4% | -$13.2K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $2.91M | Sell |
270,687
-7,826
| -3% | -$83.6K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $3.19M | Sell |
278,513
-6,885
| -2% | -$75.8K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $2.76M | Sell |
285,398
-41,078
| -13% | -$369K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $2.49M | Buy |
326,476
+41,203
| +14% | +$294K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $1.71M | Buy |
285,273
+53,333
| +23% | +$380K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $1.76M | Buy |
231,940
+18,217
| +9% | +$143K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $1.37M | Sell |
213,723
-20,398
| -9% | -$571K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $9.06M | Buy |
234,121
+130,449
| +126% | +$5.16M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $4.5M | Sell |
103,672
-34,473
| -25% | -$1.57M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $6.57M | Sell |
138,145
-3,155
| -2% | -$154K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $7.03M | Sell |
141,300
-13,223
| -9% | -$641K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $6.11M | Buy |
154,523
+25,397
| +20% | +$1.27M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $7.5M | Buy |
129,126
+7,229
| +6% | +$427K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $6.74M | Sell |
121,897
-57,883
| -32% | -$3.26M | ﹤0.01% | 2418 |
|
|
2018
Q1 | $9.29M | Buy |
179,780
+107,341
| +148% | +$6.28M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $4.01M | Sell |
72,439
-68,313
| -49% | -$3.77M | ﹤0.01% | 2783 |
|
|
2017
Q3 | $8.8M | Buy |
140,752
+6,564
| +5% | +$413K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $8.7M | Sell |
134,188
-3,859
| -3% | -$265K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $10.1M | Buy |
138,047
+5,831
| +4% | +$424K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $8.56M | Buy |
132,216
+25,897
| +24% | +$1.63M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $6.95M | Buy |
106,319
+33,265
| +46% | +$2.13M | ﹤0.01% | 2026 |
|
|
2016
Q2 | $4.69M | Buy |
73,054
+35,885
| +97% | +$2.12M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $1.85M | Sell |
37,169
-13,534
| -27% | -$592K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $2.5M | Sell |
50,703
-39,312
| -44% | -$2.79M | ﹤0.01% | 2823 |
|
|
2015
Q3 | $6.73M | Buy |
90,015
+31,667
| +54% | +$3.07M | ﹤0.01% | 2097 |
|
|
2015
Q2 | $6.62M | Buy |
58,348
+10,891
| +23% | +$1.42M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $5.92M | Buy |
47,457
+15,840
| +50% | +$2.13M | ﹤0.01% | 2253 |
|
|
2014
Q4 | $4.04M | Buy |
31,617
+31,271
| +9,038% | +$4.91M | ﹤0.01% | 2501 |
|
|
2014
Q3 | $63K | Buy |
+346
| New | +$62.5K | ﹤0.01% | 4847 |
|